ZE PAK SPÓŁKA AKCYJNA

LEI 259400T6CRXYOG6H8U09 · QID Q196808

FactValuePeriodSource
cash_and_equivalents{"amount": 534009000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1462749000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 506669000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 497861000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 497861000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 414634000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -1009000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 1104000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 393482000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -25475000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -488697000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -651176000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -391229000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -57619000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -321804000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 503256000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 6555000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 166321000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "259400HFSHQ5IIXFFK71", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1997549000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2560940000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2038066000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1021273000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1098799000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2125815000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1992943000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1068080000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 14.66, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 4.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 14.66, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 4.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Konin", "region": "PL-30", "street": "Konin Kazimierska 45", "country": "PL", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2914000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -46731000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6382000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 36482000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -256514000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 498006000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1021512000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -134838000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 37760000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 49437000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 119134000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 153253000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 620170000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 281879000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -43209000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -97399000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 225541000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 215000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 777000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 20343000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2329000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 490185000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -616000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -25244000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -812000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 857763000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1207345000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1246268000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 653421000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -5887000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 292000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 124000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -264000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 129250000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 151973000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 119720000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 114691000.0}2020-12-31esef
ifrs:Assets{"amount": 3589708000.0}2023-12-31esef
ifrs:Assets{"amount": 4539455000.0}2022-12-31esef
ifrs:Assets{"amount": 3311762000.0}2021-12-31esef
ifrs:Assets{"amount": 2878628000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -6.24}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -4.38}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 14.66}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 10.99}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -6.24}2021-12-31esef
ifrs:CapitalReserve{"amount": 3472000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 3472000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 3472000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 3472000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 534009000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1462749000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 506669000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 497861000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 497861000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 414634000.0}2020-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1009000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1104000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 393482000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -25475000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 458755000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -488697000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -651176000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -391229000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -57619000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -736345000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -321804000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 503256000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6555000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 166321000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 154474000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7594000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 229031000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 719465000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 215989000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -314473000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -227006000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -22451000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12073000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -405000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -4072000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 741916000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 203916000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -314068000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -222934000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1887346000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 3713186000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 2892942000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2446997000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1997549000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2560940000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2038066000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1021273000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 1520000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 4084000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 1472000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 1283000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 8042000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 4226000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 3680000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 6680000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 19824000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 10540000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 6550000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3606000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2020-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 46000.0}2023-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 46000.0}2022-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 46000.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 3646000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3976000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6465000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6316000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1098799000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2125815000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1992943000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1068080000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 488176000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 202545000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 55003000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 36142000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 99094000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 200723000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 78152000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 4921000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 4388000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 4371000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 6521000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 473000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7793000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 81000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 19416000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 15326000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3077000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 663000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1279000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 9261000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 18462000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 8769000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 84920000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 25055000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 28929000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 32802000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 312902000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 14.66}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 10.99}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.64}2022-12-31esef
ifrs:DistributionCosts{"amount": 1126000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 14376000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/22b80746-8f25-4b0e-b884-afda1d4a609a

From the Record